PLTR
Palantir Technologies Inc. Class A Common Stock
SERVICES-PREPACKAGED SOFTWARE
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Palantir Technologies (PLTR) Stock: Buy, Sell, or Hold?
$167.99
-3.59 (-2.09%)
▼
5d:
+4.74%
30d:
-16.21%
90d:
-2.64%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (91%)
Quality Score
64/100
Position
OVERSOLD
30-Day Fair Range
$173.02 – $202.69
Position: OVERSOLD
Forward P/E & Valuation
66.2x
CHEAP
vs 91.7x historical avg
Wall Street Target
$222.25
+32.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$152.60 / $187.55
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: PLTR shows positive signals but monitor for confirmation. Market pricing in 10.3% decline. Moderate conviction.
PLTR is flagged by 1 backtest-validated scanner today
SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; PLTR has been on it 5 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-13.
See all of today's Best Signals in the free scanner →Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 30, 2026 at $187.17 · last confirmed Nov 11, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$123.60
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$76.75
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PLTR is currently trading at $167.99, which is considered oversold relative to its 30-day fair value range of $173.02 to $202.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 66.2) compared to its historical average (91.7). Remarkably, the market is currently pricing in an annual earnings decline of 10.3% over the next few years. This pessimistic expectation contrasts with the company's recent 144.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLTR is in a strong uptrend. Immediate support is located at $152.60, while resistance sits at $187.55.
Market Sentiment: PLTR scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $222.25 (+32.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PLTR is in a strong uptrend. Immediate support is located at $152.60, while resistance sits at $187.55.
Market Sentiment: PLTR scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $222.25 (+32.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$173.02 -
$202.69
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$173.02 -
$202.69
Current vs Trading Range
OVERSOLD
Support Level
$152.60
Resistance Level
$187.55
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.3% below Wall St target ($222.25)
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
66.17
Wall Street Target
$222.25
(+32.3%)
Revenue Growth (YoY)
95.9%
Earnings Growth (YoY)
144.4%
Profit Margin
50.3%
Valuation Discount vs History
-10.3% cheaper
PE vs Historical
66.2 vs 91.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.3%
(market-implied from PE analysis)
1-Year Target
$151.19
(-10%)
2-Year Target
$136.07
(-19%)
3-Year Target
$122.46
(-27%)
3-Yr Target (if PE normalizes)
(PE: 66→92)
$169.72
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 66.2, Growth: 49.2%)
$557.85
(+232%)
Base:
(SPY PE: 19.9, Growth: 49.2%)
$167.43
(0%)
Bear:
(PE: 16.9, Growth: 49.2%)
$142.32
(-15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (74x PE), but valuation improves significantly next year (66x PE) as earnings recover.
Forward PE: 73.53 | Forward EPS (Implied): $2.28
Bull Case
$202.85
(+21%)
Analyst growth 15.0%, PE expands to 77.2
Base Case
$167.99
(0%)
Market implied 0.0%, PE stable at 73.5
Bear Case
$128.51
(-24%)
Severe decline -15.0%, PE contracts to 66.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 66.2 to 91.7
Stabilization Target:
$232.81
(+38.6%)
PE Expansion Potential:
+38.6%
Share PLTR Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PLTR)
Bullish
11 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
10 msgs
24h retail stream
Last Tracked
Nov 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Palantir Technologies (PLTR) demonstrated exceptional operating momentum, with its Rule of 40 score reaching 158% in Q3 2026, driven by 96% YoY revenue growth and a 62% adjusted operating margin. The company's AI software adoption is expanding in both commercial and government sectors.
Key Retail Themes:
Operating momentum
Artificial Intelligence software adoption
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 5:04 AM ET
Data refreshes hourly during market hours. Next update: 6:04 AM
Data refreshes hourly during market hours. Next update: 6:04 AM
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Technical Signals Check
Is PLTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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